CLOUDTEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35523561
Roskildevej 22, 2620 Albertslund
invoice@firstcomeurope.dk
tel: 48777851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 177.54 | - 100.53 | -88.49 | - 138.11 | - 139.56 |
| Gross profit | - 177.54 | - 100.53 | -88.49 | - 138.11 | - 139.56 |
| EBIT | - 177.54 | - 100.53 | -88.49 | - 138.11 | - 139.56 |
| Other financial income | 3.53 | 0.10 | 0.10 | ||
| Other financial expenses | -1 338.88 | -1 353.87 | -1 891.39 | -2 932.67 | -3 325.37 |
| Pre-tax profit | -1 516.42 | -1 450.86 | -1 979.88 | -3 070.67 | -3 464.83 |
| Net earnings | -1 516.42 | -1 450.86 | -1 979.88 | -3 070.67 | -3 464.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 430.88 | 42 430.88 | 42 430.88 | 42 430.88 | 42 430.88 |
| Investments total | 42 430.88 | 42 430.88 | 42 430.88 | 42 430.88 | 42 430.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.94 | ||||
| Current deferred tax assets | 1 058.52 | 1 831.98 | 1 644.33 | 2 171.97 | 2 386.04 |
| Short term receivables total | 1 143.46 | 1 831.98 | 1 644.33 | 2 171.97 | 2 386.04 |
| Cash and bank deposits | 5.11 | 3.58 | 0.38 | 94.24 | 0.76 |
| Cash and cash equivalents | 5.11 | 3.58 | 0.38 | 94.24 | 0.76 |
| Balance sheet total (assets) | 43 579.44 | 44 266.44 | 44 075.59 | 44 697.09 | 44 817.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 7 733.73 | 7 733.73 | 7 733.73 | 7 733.73 | 7 733.73 |
| Retained earnings | -8 112.34 | -9 628.76 | -11 079.62 | -13 059.50 | -16 130.18 |
| Profit of the financial year | -1 516.42 | -1 450.86 | -1 979.88 | -3 070.67 | -3 464.83 |
| Shareholders equity total | -1 295.03 | -2 745.89 | -4 725.77 | -7 796.45 | -11 261.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 59.52 | 46.90 | 120.00 | 113.99 |
| Current owed to group member | 43 759.71 | 45 120.82 | 47 110.13 | 50 201.56 | 53 578.93 |
| Short-term deferred tax liabilities | 1 058.52 | 1 831.98 | 1 644.33 | 2 171.97 | 2 386.04 |
| Current liabilities total | 44 874.48 | 47 012.33 | 48 801.36 | 52 493.54 | 56 078.96 |
| Balance sheet total (liabilities) | 43 579.44 | 44 266.44 | 44 075.59 | 44 697.09 | 44 817.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.